The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)

COSE:CFLB.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,492	3,188	2,725	1,941	2,924	1,564
Short-Term Investments	2,104	-	-	1,064	583.06	445.77
Trading Asset Securities	-	1,731	1,030	872.51	918.68	819.14
Cash & Short-Term Investments	5,597	4,919	3,756	3,877	4,426	2,829
Cash Growth	43.55%	30.99%	-3.14%	-12.40%	56.45%	76.06%
Accounts Receivable	15,082	12,981	11,740	9,246	7,464	6,556
Other Receivables	165.52	2,736	1,943	1,588	1,494	1,394
Receivables	15,247	15,943	13,893	11,003	9,087	8,091
Inventory	16,768	16,205	13,184	13,634	9,146	7,919
Other Current Assets	39.11	1,439	1,252	50.35	49.47	91.5
Total Current Assets	37,651	38,506	32,085	28,565	22,709	18,931
Property, Plant & Equipment	31,026	29,159	25,596	25,439	23,829	22,254
Long-Term Investments	3,028	1,819	1,052	1,528	1,185	1,416
Goodwill	-	669.7	669.7	669.7	669.7	529.38
Other Intangible Assets	735.84	1,266	1,109	801.69	790.99	806.1
Long-Term Deferred Tax Assets	501.31	370.82	516.1	654.86	557.55	690.73
Other Long-Term Assets	8,212	8,162	7,567	6,131	6,037	5,268
Total Assets	81,154	79,953	68,595	63,789	55,779	49,895
Accounts Payable	15,421	6,984	6,015	4,104	11,896	5,079
Accrued Expenses	-	2,481	2,139	1,872	-	796.08
Short-Term Debt	2,594	16,921	15,999	14,603	14,880	11,533
Current Portion of Long-Term Debt	20,020	6,723	4,957	3,695	3,953	3,626
Current Portion of Leases	-	272.7	219.89	164.47	143.79	145.44
Finance Div. Debt Current	-	21.6	19	-	-	-
Current Income Taxes Payable	416.17	702.23	579.76	1,170	503.87	460.14
Current Unearned Revenue	33.14	10.94	10.37	9.54	8.77	8.32
Other Current Liabilities	279.25	6,982	5,793	5,799	-	6,213
Total Current Liabilities	38,764	41,098	35,732	31,417	31,385	27,862
Long-Term Debt	11,050	8,405	8,859	10,766	8,856	7,983
Long-Term Leases	-	2,116	1,938	1,536	1,362	1,336
Long-Term Unearned Revenue	477.58	493.48	513.07	504.14	525.75	526.53
Pension & Post-Retirement Benefits	5,314	5,377	4,331	3,277	3,006	3,910
Long-Term Deferred Tax Liabilities	5,818	5,871	5,118	4,652	2,086	1,756
Total Liabilities	61,423	63,361	56,490	52,151	47,220	43,372
Common Stock	927	927	927	927	927	730.37
Retained Earnings	266.25	-1,168	-1,312	-209.33	-2,029	-1,657
Comprehensive Income & Other	6,810	6,726	5,239	5,108	5,015	3,743
Total Common Equity	8,003	6,485	4,854	5,826	3,913	2,817
Minority Interest	11,728	10,107	7,251	5,812	4,645	3,706
Shareholders' Equity	19,731	16,592	12,105	11,638	8,558	6,523
Total Liabilities & Equity	81,154	79,953	68,595	63,789	55,779	49,895
Total Debt	33,664	34,460	31,991	30,763	29,194	24,623
Net Cash (Debt)	-28,067	-29,540	-28,236	-26,886	-24,768	-21,794
Net Cash Per Share	-116.75	-123.08	-117.65	-112.03	-104.14	-98.91
Filing Date Shares Outstanding	240	240	240	240	240	220.34
Total Common Shares Outstanding	240	240	240	240	240	220.34
Working Capital	-1,112	-2,591	-3,647	-2,852	-8,676	-8,930
Book Value Per Share	33.35	27.02	20.23	24.28	16.31	12.79
Tangible Book Value	7,268	4,549	3,076	4,355	2,453	1,482
Tangible Book Value Per Share	30.28	18.96	12.82	18.14	10.22	6.72
Land	-	12,939	10,978	10,882	10,875	9,389
Buildings	-	6,722	6,440	5,668	5,584	5,130
Machinery	-	13,831	12,589	11,714	9,867	9,116
Construction In Progress	-	1,032	390.3	929.9	444.94	885.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.